96090 - Other Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
341,464 GBP2025-02-28
305,144 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
341,464 GBP2025-02-28
305,144 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
268,314 GBP2025-02-28
654,226 GBP2024-02-28
Cash at bank and in hand
700,595 GBP2025-02-28
324,934 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
968,909 GBP2025-02-28
979,160 GBP2024-02-28
Creditors
Amounts falling due within one year
-137,300 GBP2025-02-28
-149,501 GBP2024-02-28
Net Current Assets/Liabilities
831,609 GBP2025-02-28
829,659 GBP2024-02-28
Total Assets Less Current Liabilities
1,173,073 GBP2025-02-28
1,134,803 GBP2024-02-28
Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
1,093,834 GBP2025-02-28
1,083,558 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
Revaluation reserve
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
1,093,734 GBP2025-02-28
1,083,458 GBP2024-02-28
Equity
1,093,834 GBP2025-02-28
1,083,558 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
597,510 GBP2025-02-28
564,962 GBP2024-02-28
Property, Plant & Equipment - Disposals
-140,336 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,046 GBP2025-02-28
259,818 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,647 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,419 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28